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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$849M
AUM Growth
-$87.3M
Cap. Flow
-$15.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.01%
Holding
160
New
2
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$5.85M
2
PEBO icon
Peoples Bancorp
PEBO
+$5.19M
3
PACW
PacWest Bancorp
PACW
+$1.62M
4
SFST icon
Southern First Bancshares
SFST
+$1.04M
5
HTBK
Heritage Commerce
HTBK
+$936K

Top Sells

Rank Stock Value
1
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$5.89M
2
HBT icon
HBT Financial
HBT
+$3.17M
3
OBT icon
Orange County Bancorp
OBT
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M
5
FCF icon
First Commonwealth Financial
FCF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$1.24B
$26.8M 3.16%
2,051,310
– –
UNTY icon
2
Unity Bancorp
UNTY
$583M
$23.4M 2.76%
991,614
– –
TFIN icon
3
Triumph Financial Inc
TFIN
$1.84B
$20.1M 2.37%
331,418
– –
PGC icon
4
Peapack-Gladstone Financial
PGC
$822M
$19.8M 2.33%
731,999
– –
CFB
5
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$16.1M 1.9%
1,610,289
– –
OBT icon
6
Orange County Bancorp
OBT
$505M
$15.7M 1.85%
850,760
-107,852
-11% -$1.9M
MYFW icon
7
First Western Financial
MYFW
$311M
$14.1M 1.66%
758,386
+30,000
+4% +$526K
FRST icon
8
Primis Financial Corp
FRST
$382M
$13.9M 1.64%
1,648,521
+20,000
+1% +$167K
FRBA icon
9
First Bank
FRBA
$451M
$13.8M 1.63%
1,329,921
+26,200
+2% +$267K
MNSB icon
10
MainStreet Bancshares
MNSB
$167M
$13.7M 1.62%
606,371
– –
MBWM icon
11
Mercantile Bank Corp
MBWM
$1.01B
$13.6M 1.6%
493,158
– –
FBIZ icon
12
First Business Financial Services
FBIZ
$562M
$13.5M 1.59%
458,694
– –
MBIN icon
13
Merchants Bancorp
MBIN
$2.19B
$13M 1.54%
509,700
– –
SMBK icon
14
SmartFinancial
SMBK
$855M
$12.6M 1.49%
587,648
– –
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.31B
$12.6M 1.48%
244,405
– –
HBT icon
16
HBT Financial
HBT
$1.21B
$11.5M 1.36%
624,712
-173,262
-22% -$3.17M
AVBH
17
Avidbank Holdings
AVBH
$349M
$11.5M 1.35%
695,697
– –
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
$11.4M 1.34%
852,306
-58,521
-6% -$817K
SSBK
19
DELISTED
Southern States Bancshares
SSBK
$10.7M 1.26%
506,022
– –
ALRS icon
20
Alerus Financial
ALRS
$822M
$10.5M 1.23%
583,022
– –
CBAN icon
21
Colony Bankcorp
CBAN
$462M
$10.4M 1.23%
1,105,072
– –
CNOB icon
22
Center Bancorp
CNOB
$1.63B
$10.4M 1.23%
627,006
+5,000
+0.8% +$78K
SFST icon
23
Southern First Bancshares
SFST
$582M
$10.4M 1.22%
418,573
+40,000
+11% +$1.04M
MPB icon
24
Mid Penn Bancorp
MPB
$942M
$10.2M 1.2%
459,827
– –
BRBS icon
25
Blue Ridge Bankshares
BRBS
$311M
$9.98M 1.18%
1,127,414
– –
1
2 3 4

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HS
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Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
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MG
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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q2 2023 Portfolio in Review

As of Q2 2023, Banc Funds Company held 160 positions worth $849M, down 9.3% from $936M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Banc Funds Company opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Technology.

  • Banc Funds Company's largest Q2 2023 buy was Southern California Bancorp: 419,996 shares worth $5.76M.
  • Banc Funds Company added most to PacWest Bancorp in Q2 2023, an estimated $1.62M increase.
  • Banc Funds Company's biggest Q2 2023 reduction was HBT Financial, cutting an estimated $3.17M.
  • Banc Funds Company fully exited Limestone Bancorp, Inc. Common Stock in Q2 2023, selling an estimated $5.89M.
  • Banc Funds Company's ten largest holdings make up 22% of its $849M portfolio in Q2 2023.
  • Banc Funds Company opened 2 new positions and closed 5 in Q2 2023.
  • Banc Funds Company's portfolio value fell 9.3% quarter-over-quarter to $849M.

Based on Banc Funds Company's 13F filing for Q2 2023, filed 11 Aug 2023.